CUSIP: 00BZ57390 Class: Common Stock - Foreign
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,652 | $1,908 | — | — |
| Q3 2025 | 66,752 | $1,731 | — | — |
| Q2 2025 | 73,452 | $1,606 | — | — |
| Q1 2025 | 73,452 | $1,427 | — | — |
| Q4 2024 | 73,452 | $1,151 | — | — |
| Q3 2024 | 122,152 | $2,219 | — | — |
| Q2 2024 | 122,152 | $2,090 | — | — |
| Q1 2024 | 143,452 | $2,362 | — | — |
| Q4 2023 | 148,752 | $2,223 | — | — |
| Q3 2023 | 151,852 | $2,018 | — | — |
| Q2 2023 | 69,352 | $934 | — | — |
| Q1 2023 | 72,062 | $856 | — | — |
| Q4 2022 | 106,262 | $1,291 | — | — |
| Q3 2022 | 93,080 | $807,724 | — | — |
| Q2 2022 | 93,080 | $917,735 | — | — |
| Q1 2022 | 160,280 | $1,696,150 | — | — |
| Q4 2021 | 160,280 | $2,231,354 | — | — |
| Q3 2021 | 153,949 | $2,242,372 | — | — |
| Q2 2021 | 154,449 | $2,040,415 | — | — |
| Q1 2021 | 154,449 | $1,893,657 | — | — |
| Q4 2020 | 172,749 | $1,615,055 | — | — |
| Q3 2020 | 172,749 | $1,226,992 | — | — |
| Q2 2020 | 164,650 | $1,146,175 | — | — |
| Q1 2020 | 164,650 | $863,837 | — | — |
| Q4 2019 | 85,100 | $1,020,968 | — | — |
| Q3 2019 | 85,100 | $891,021 | — | — |
| Q2 2019 | 85,100 | $988,114 | — | — |
| Q1 2019 | 85,100 | $1,030,460 | — | — |
| Q4 2018 | 75,940 | $816,890 | — | — |
| Q3 2018 | 75,940 | $986,477 | — | — |
| Q2 2018 | 75,940 | $1,093,047 | — | — |
| Q1 2018 | 95,940 | $1,616,488 | — | — |
| Q4 2017 | 95,940 | $1,765,513 | — | — |
| Q3 2017 | 95,940 | $1,769,355 | — | — |
| Q2 2017 | 95,940 | $1,652,308 | — | — |
| Q1 2017 | 95,940 | $1,454,020 | — | — |
| Q4 2016 | 11,000 | $155,122 | — | — |